BHANDARI HOSIERY EXP LTD
BHANDARI · General/Diversified · NSE
₹3
Current Market Price
Fair Value (DCF)
₹3
Discount to FV
+5.3%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
30%
ROE
5.0%
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹99.55 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.0%
Return on capital employed
EV / EBITDA
6.1×
Enterprise multiple
Debt / EBITDA
3.6×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
2.16×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2.99
Bear case
Discount -82.3%
Base case
Discount +5.1%
Bull case
Discount +41.8%
Ratio Trends
BHANDARI · last 7 annual periods
ROE
5.0%
ROCE
11.0%
Operating Margin
—
Debt / Equity
0.64×
PE
22.3×
EV / EBITDA
10.9×
Historical Financials
BHANDARI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹226 Cr | ₹283 Cr | ₹283 Cr | ₹267 Cr | ₹279 Cr | +5.4% |
| EBITDA | — | ₹22.1 Cr | ₹22.7 Cr | ₹24.6 Cr | ₹27.6 Cr | +5.7% |
| EBIT | ₹12.9 Cr | ₹17.1 Cr | ₹18.2 Cr | ₹19.9 Cr | — | +11.6% |
| PAT | ₹1.7 Cr | ₹6.3 Cr | ₹6.5 Cr | ₹6.5 Cr | ₹7.7 Cr | +46.6% |
| EPS (diluted) | ₹0.11 | ₹0.43 | ₹0.44 | ₹0.42 | — | +39.8% |
| CFO | ₹-0.2 Cr | ₹4.1 Cr | ₹12.2 Cr | ₹10.2 Cr | ₹-25.4 Cr | — |
| CapEx | — | ₹-3.7 Cr | ₹-3.1 Cr | ₹-31.2 Cr | ₹-1.9 Cr | — |
| FCF | — | ₹0.4 Cr | ₹9.2 Cr | ₹-21.1 Cr | ₹-27.3 Cr | — |
| Total Assets | — | ₹218 Cr | ₹217 Cr | ₹251 Cr | ₹276 Cr | +6.1% |
| Total Debt | — | ₹114 Cr | ₹104 Cr | ₹117 Cr | ₹97.8 Cr | -3.7% |
| Shareholders' Equity | — | ₹81.6 Cr | ₹87.1 Cr | ₹99.6 Cr | ₹153 Cr | +17.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHANDARI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LOVABLE LOVABLE | — | — | Pending | 1.0% | — |
SPLIL SPLIL | — | — | Pending | 4.7% | — |
LAL LAL | — | — | Pending | 12.3% | — |
FILATFASH FILATFASH | — | — | Pending | 0.4% | — |
JAIPURKURT JAIPURKURT | — | — | Pending | 7.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.06/sh
Last payout
2025-08-21
₹0.02
Peak payout
₹0.02
Trailing yield
0.59%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHANDARI HOSIERY EXP LTD (BHANDARI.NS) trades at 2.99 vs a model fair value of 3.15, a gap of 5.3%. Piotroski F-score: 5/9. Moat label: N...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BHANDARI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BHANDARI →
Compare
Head-to-head with peers
Compare BHANDARI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BHANDARINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.